UBS(Lux)Fund Solutions – MSCI
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Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
8 Mar 2018 |
GBX |
1,503.5 |
1,503.5 |
1,503.5 |
1,503.5 |
1,503.5 |
+19.25 (+1.30%)
|
5,786 |
7 Mar 2018 |
GBX |
1,484.25 |
1,484.25 |
1,484.25 |
1,484.25 |
1,484.25 |
+3 (+0.20%)
|
0 |
6 Mar 2018 |
GBX |
1,490.5 |
1,490.5 |
1,481.25 |
1,481.25 |
1,481.25 |
+0.75 (+0.05%)
|
10,222 |
5 Mar 2018 |
GBX |
1,459 |
1,480.5 |
1,459 |
1,480.5 |
1,480.5 |
+28.5 (+1.96%)
|
11,200 |
2 Mar 2018 |
GBX |
1,449 |
1,452 |
1,449 |
1,452 |
1,452 |
-27.75 (-1.88%)
|
146 |
1 Mar 2018 |
GBX |
1,479.75 |
1,479.75 |
1,479.75 |
1,479.75 |
1,479.75 |
-20.5 (-1.37%)
|
6,130 |
28 Feb 2018 |
GBX |
1,500.25 |
1,500.25 |
1,500.25 |
1,500.25 |
1,500.25 |
-15 (-0.99%)
|
0 |
27 Feb 2018 |
GBX |
1,513 |
1,515.25 |
1,513 |
1,515.25 |
1,515.25 |
-6.25 (-0.41%)
|
4,651 |
26 Feb 2018 |
GBX |
1,510.265 |
1,521.5 |
1,510.265 |
1,521.5 |
1,521.5 |
+13.25 (+0.88%)
|
3,824 |
23 Feb 2018 |
GBX |
1,508.25 |
1,508.25 |
1,508.25 |
1,508.25 |
1,508.25 |
-2 (-0.13%)
|
0 |
22 Feb 2018 |
GBX |
1,508 |
1,510.25 |
1,508 |
1,510.25 |
1,510.25 |
-3.5 (-0.23%)
|
8 |
21 Feb 2018 |
GBX |
1,513.75 |
1,513.75 |
1,513.75 |
1,513.75 |
1,513.75 |
+8.53 (+0.57%)
|
0 |
20 Feb 2018 |
GBX |
1,505.22 |
1,505.22 |
1,505.22 |
1,505.22 |
1,505.22 |
+6.22 (+0.41%)
|
4,651 |
19 Feb 2018 |
GBX |
1,499 |
1,499 |
1,499 |
1,499 |
1,499 |
-14.75 (-0.97%)
|
0 |
16 Feb 2018 |
GBX |
1,510 |
1,513.75 |
1,510 |
1,513.75 |
1,513.75 |
+11.75 (+0.78%)
|
2,152 |
15 Feb 2018 |
GBX |
1,505 |
1,505 |
1,502 |
1,502 |
1,502 |
+1.5 (+0.10%)
|
15,928 |
14 Feb 2018 |
GBX |
1,500.5 |
1,500.5 |
1,500.5 |
1,500.5 |
1,500.5 |
+24.25 (+1.64%)
|
0 |
13 Feb 2018 |
GBX |
1,476.25 |
1,476.25 |
1,476.25 |
1,476.25 |
1,476.25 |
-9.43 (-0.63%)
|
0 |
12 Feb 2018 |
GBX |
1,485.68 |
1,485.68 |
1,485.68 |
1,485.68 |
1,485.68 |
+22.43 (+1.53%)
|
693 |
9 Feb 2018 |
GBX |
1,463.25 |
1,463.25 |
1,463.25 |
1,463.25 |
1,463.25 |
-40.93 (-2.72%)
|
0 |
8 Feb 2018 |
GBX |
1,504.18 |
1,504.18 |
1,504.18 |
1,504.18 |
1,504.18 |
-11.32 (-0.75%)
|
4,676 |
7 Feb 2018 |
GBX |
1,518 |
1,518 |
1,515.5 |
1,515.5 |
1,515.5 |
+26.25 (+1.76%)
|
201 |
6 Feb 2018 |
GBX |
1,511 |
1,511 |
1,489.25 |
1,489.25 |
1,489.25 |
-44.5 (-2.90%)
|
1,335 |
5 Feb 2018 |
GBX |
1,533.75 |
1,533.75 |
1,533.75 |
1,533.75 |
1,533.75 |
-20 (-1.29%)
|
0 |
2 Feb 2018 |
GBX |
1,553.75 |
1,553.75 |
1,553.75 |
1,553.75 |
1,553.75 |
-13.75 (-0.88%)
|
0 |
1 Feb 2018 |
GBX |
1,570.5 |
1,570.5 |
1,567.5 |
1,567.5 |
1,567.5 |
-6.25 (-0.40%)
|
7,839 |
31 Jan 2018 |
GBX |
1,591.5 |
1,592 |
1,573.75 |
1,573.75 |
1,573.75 |
-18.25 (-1.15%)
|
90,000 |
30 Jan 2018 |
GBX |
1,592 |
1,592 |
1,592 |
1,592 |
1,592 |
-5 (-0.31%)
|
0 |
29 Jan 2018 |
GBX |
1,597 |
1,597 |
1,597 |
1,597 |
1,597 |
-9.25 (-0.58%)
|
0 |
26 Jan 2018 |
GBX |
1,606.25 |
1,606.25 |
1,606.25 |
1,606.25 |
1,606.25 |
+5.25 (+0.33%)
|
0 |